| 1 |
Insight Holdings Group, LLC
13.94% of their portfolio |
NEW YORK, NY |
9,068,0749.1m
$183.4m |
$183.4m |
13.94% |
Not comparable |
|
| 2 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,625,2502.6m
$53.1m |
$53.1m |
0.00% |
New |
|
| 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.07% of their portfolio |
Boston, MA |
2,622,9912.6m
$53.0m |
$53.0m |
0.07% |
New |
|
| 4 |
Point72 Asset Management, L.P.
0.07% of their portfolio |
STAMFORD, CT |
2,288,6612.3m
$46.3m |
$46.3m |
0.07% |
New |
|
| 5 |
Longaeva Partners L.P.
0.94% of their portfolio |
Chicago, IL |
1,601,3461.6m
$32.4m |
$32.4m |
0.94% |
New |
|
| 6 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,242,1121.2m
$25.1m |
$25.1m |
0.01% |
New |
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,191,2821.2m
$24.1m |
$24.1m |
0.00% |
New |
|
| 8 |
Capital International Investors
0.00% of their portfolio |
Los Angeles, CA |
790,916790.9k
$16.0m |
$16.0m |
0.00% |
New |
|
| 9 |
Jupiter Topco LLC
0.01% of their portfolio |
NEW YORK, NY |
764,623764.6k
$15.5m |
$15.5m |
0.01% |
First filing |
|
| 10 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
734,163734.2k
$14.8m |
$14.8m |
0.01% |
New |
|
| 11 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
720,876720.9k
$14.6m |
$14.6m |
0.00% |
New |
|
| 12 |
LBP AM SA
0.14% of their portfolio |
Paris, I0 |
707,179707.2k
$14.3m |
$14.3m |
0.14% |
New |
|
| 13 |
Capital Research Global Investors
0.00% of their portfolio |
Los Angeles, CA |
700,000700.0k
$14.2m |
$14.2m |
0.00% |
New |
|
| 14 |
BAMCO INC /NY/
0.02% of their portfolio |
NEW YORK, NY |
694,909694.9k
$14.1m |
$14.1m |
0.02% |
New |
|
| 15 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.00% of their portfolio |
Boston, MA |
668,311668.3k
$13.5m |
$13.5m |
0.00% |
New |
|
| 16 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
641,395641.4k
$13.0m |
$13.0m |
0.01% |
New |
|
| 17 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
641,009641.0k
$13.0m |
$13.0m |
0.00% |
New |
|
| 18 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
611,116611.1k
$12.4m |
$12.4m |
0.00% |
New |
|
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
577,303577.3k
$11.7m |
$11.7m |
0.00% |
New |
|
| 20 |
TimesSquare Capital Management, LLC
0.15% of their portfolio |
NEW YORK, NY |
514,010514.0k
$10.4m |
$10.4m |
0.15% |
New |
|
| 21 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
512,054512.1k
$10.4m |
$10.4m |
0.00% |
New |
|
| 22 |
Penserra Capital Management LLC
0.07% of their portfolio |
ORINDA, CA |
441,547441.5k
$8.9m |
$8.9m |
0.07% |
New |
|
| 23 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
438,195438.2k
$8.9m |
$8.9m |
0.01% |
New |
|
| 24 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
338,648338.6k
$6.8m |
$6.8m |
0.00% |
New |
|
| 25 |
EMERALD ADVISERS, LLC
0.15% of their portfolio |
LEOLA, PA |
324,464324.5k
$6.6m |
$6.6m |
0.15% |
New |
|
| 26 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
300,000300.0k
$6.1m |
$6.1m |
0.00% |
Not comparable |
|
| 27 |
Ghisallo Capital Management LLC
0.11% of their portfolio |
BOSTON, MA |
275,000275.0k
$5.6m |
$5.6m |
0.11% |
New |
|
| 28 |
Alyeska Investment Group, L.P.
0.01% of their portfolio |
CHICAGO, IL |
265,000265.0k
$5.4m |
$5.4m |
0.01% |
New |
|
| 29 |
Pinegrove Venture Partners, LLC
71.79% of their portfolio |
MENLO PARK, CA |
262,912262.9k
$5.3m |
$5.3m |
71.79% |
New |
|
| 30 |
Tema ETFs LLC
0.17% of their portfolio |
New York, NY |
260,774260.8k
$5.3m |
$5.3m |
0.17% |
First filing |
|
| 31 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
260,137260.1k
$5.3m |
$5.3m |
0.01% |
New |
|
| 32 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
250,000250.0k
$5.1m |
$5.1m |
0.01% |
New |
|
| 33 |
SEVEN GRAND MANAGERS, LLC
0.20% of their portfolio |
BRONXVILLE, NY |
250,000250.0k
$5.1m |
$5.1m |
0.20% |
New |
|
| 34 |
Shay Capital LLC
0.52% of their portfolio |
NEW YORK, NY |
231,312231.3k
$4.7m |
$4.7m |
0.52% |
New |
|
| 35 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
230,929230.9k
$4.7m |
$4.7m |
0.00% |
New |
|
| 36 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.15% of their portfolio |
LEOLA, PA |
205,363205.4k
$4.2m |
$4.2m |
0.15% |
New |
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
174,215174.2k
$3.5m |
$3.5m |
0.00% |
New |
|
| 38 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
154,357154.4k
$3.1m |
$3.1m |
0.00% |
New |
|
| 39 |
Burkehill Global Management, LP
0.11% of their portfolio |
NEW YORK, NY |
150,000150.0k
$3.0m |
$3.0m |
0.11% |
New |
|
| 40 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
126,925126.9k
$2.6m |
$2.6m |
0.00% |
New |
|
| 41 |
SOROS FUND MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
116,280116.3k
$2.4m |
$2.4m |
0.03% |
New |
|
| 42 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
115,511115.5k
$2.3m |
$2.3m |
0.00% |
New |
|
| 43 |
Blackstone Inc.
0.01% of their portfolio |
NEW YORK, NY |
115,000115.0k
$2.3m |
$2.3m |
0.01% |
Not comparable |
|
| 44 |
Jain Global LLC
0.03% of their portfolio |
NEW YORK, NY |
107,873107.9k
$2.2m |
$2.2m |
0.03% |
New |
|
| 45 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
100,000100.0k
$2.0m |
$2.0m |
0.00% |
New |
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
98,28598.3k
$2.0m |
$2.0m |
0.00% |
New |
|
| 47 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
97,79697.8k
$2.0m |
$2.0m |
0.00% |
New |
|
| 48 |
LuminArx Capital Management LP
0.77% of their portfolio |
NEW YORK, NY |
82,50082.5k
$1.7m |
$1.7m |
0.77% |
New |
|
| 49 |
LMR Partners LLP
0.01% of their portfolio |
LONDON, X0 |
81,00081.0k
$1.6m |
$1.6m |
0.01% |
New |
|
| 50 |
GILDER GAGNON HOWE & CO LLC
0.02% of their portfolio |
New York, NY |
74,32974.3k
$1.5m |
$1.5m |
0.02% |
New |
|
| 51 |
Hudson Bay Capital Management LP
0.01% of their portfolio |
STAMFORD, CT |
69,21069.2k
$1.4m |
$1.4m |
0.01% |
New |
|
| 52 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
63,52163.5k
$1.3m |
$1.3m |
0.00% |
New |
|
| 53 |
HBK INVESTMENTS L P
0.01% of their portfolio |
DALLAS, TX |
50,00050.0k
$1.0m |
$1.0m |
0.01% |
New |
|
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
47,99848.0k
$970.5k |
$970.5k |
0.00% |
New |
|
| 55 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
36,18936.2k
$731.7k |
$731.7k |
0.00% |
New |
|
| 56 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
33,07033.1k
$668.7k |
$668.7k |
0.00% |
New |
|
| 57 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
32,76732.8k
$662.5k |
$662.5k |
0.00% |
New |
|
| 58 |
Davidson Kempner Capital Management LP
0.01% of their portfolio |
New York, NY |
30,00030.0k
$606.6k |
$606.6k |
0.01% |
Not comparable |
|
| 59 |
Woodline Partners LP
0.00% of their portfolio |
San Francisco, CA |
30,00030.0k
$606.6k |
$606.6k |
0.00% |
New |
|
| 60 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
25,00025.0k
$505.5k |
$505.5k |
0.00% |
New |
|
| 61 |
Weiss Asset Management LP
0.01% of their portfolio |
BOSTON, MA |
25,00025.0k
$505.5k |
$505.5k |
0.01% |
Not comparable |
|
| 62 |
Freestone Grove Partners LP
0.00% of their portfolio |
San Francisco, CA |
25,00025.0k
$505.5k |
$505.5k |
0.00% |
New |
|
| 63 |
Caption Management, LLC
0.02% of their portfolio |
OKLAHOMA CITY, OK |
24,70024.7k
$499.4k |
$499.4k |
0.02% |
New |
|
| 64 |
READYSTATE ASSET MANAGEMENT LP
0.02% of their portfolio |
CHICAGO, IL |
22,50022.5k
$454.9k |
$454.9k |
0.02% |
New |
|
| 65 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
21,67621.7k
$438.3k |
$438.3k |
0.00% |
New |
|
| 66 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
21,44121.4k
$433.5k |
$433.5k |
0.00% |
New |
|
| 67 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
19,97820.0k
$404.0k |
$404.0k |
0.00% |
New |
|
| 68 |
LORD, ABBETT & CO. LLC
0.00% of their portfolio |
JERSEY CITY, NJ |
19,92719.9k
$403.0k |
$403.0k |
0.00% |
New |
|
| 69 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
19,14319.1k
$387.1k |
$387.1k |
0.00% |
New |
|
| 70 |
CenterBook Partners LP
0.02% of their portfolio |
GREENWICH, CT |
15,31715.3k
$309.7k |
$309.7k |
0.02% |
New |
|
| 71 |
PRAXIS INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
GOSHEN, IN |
15,25915.3k
$309.0k |
$309.0k |
0.02% |
New |
|
| 72 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
15,11215.1k
$305.6k |
$305.6k |
0.00% |
New |
|
| 73 |
Zimmer Partners, LP
0.01% of their portfolio |
NEW YORK, NY |
15,00015.0k
$303.3k |
$303.3k |
0.01% |
New |
|
| 74 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
10,34410.3k
$211.9k |
$211.9k |
0.00% |
New |
|
| 75 |
OXFORD ASSET MANAGEMENT LLP
0.10% of their portfolio |
OXFORD, X0 |
10,05910.1k
$203.4k |
$203.4k |
0.10% |
Not comparable |
|
| 76 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
10,00010.0k
$202.2k |
$202.2k |
0.01% |
New |
|
| 77 |
Diametric Capital, LP
0.02% of their portfolio |
BOSTON, MA |
10,00010.0k
$202.2k |
$202.2k |
0.02% |
New |
|
| 78 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
9,0559.1k
$183.1k |
$183.1k |
0.00% |
New |
|
| 79 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
7,0287.0k
$142.1k |
$142.1k |
0.00% |
New |
|
| 80 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
5,3865.4k
$108.9k |
$108.9k |
0.00% |
New |
|
| 81 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
4,6744.7k
$94.5k |
$94.5k |
0.00% |
New |
|
| 82 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
2,7702.8k
$56.0k |
$56.0k |
0.00% |
New |
|
| 83 |
Elequin Capital, LP
0.00% of their portfolio |
NEW YORK, NY |
1,3481.3k
$27.3k |
$27.3k |
0.00% |
New |
|
| 84 |
Neo Ivy Capital Management
0.01% of their portfolio |
NEW YORK, NY |
1,3081.3k
$26.4k |
$26.4k |
0.01% |
New |
|
| 85 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,3001.3k
$26.3k |
$26.3k |
0.00% |
New |
|
| 86 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,2551.3k
$25.4k |
$25.4k |
0.00% |
New |
|
| 87 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
918918
$18.6k |
$18.6k |
0.00% |
New |
|
| 88 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
468468
$9.5k |
$9.5k |
0.00% |
New |
|
| 89 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
437437
$8.8k |
$8.8k |
0.00% |
New |
|
| 90 |
Costello Asset Management, INC
0.00% of their portfolio |
FEASTERVILLE, PA |
350350
$7.1k |
$7.1k |
0.00% |
New |
|
| 91 |
TOTH FINANCIAL ADVISORY CORP
0.00% of their portfolio |
LEESBURG, VA |
200200
$4.0k |
$4.0k |
0.00% |
New |
|
| 92 |
Itau Unibanco Holding S.A.
0.00% of their portfolio |
SAO PAULO, D5 |
167167
$3.4k |
$3.4k |
0.00% |
New |
|
| 93 |
LANARK FINANCIAL, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
150150
$3.0k |
$3.0k |
0.00% |
New |
|
| 94 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
105105
$2.1k |
$2.1k |
0.00% |
New |
|
| 95 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
7575
$1.5k |
$1.5k |
0.00% |
New |
|
| 96 |
STANCE CAPITAL LLC
0.00% of their portfolio |
BOSTON, MA |
7575
$1.5k |
$1.5k |
0.00% |
New |
|
| 97 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
4545
$956 |
$956 |
0.00% |
New |
|
| 98 |
Avion Wealth
0.00% of their portfolio |
THE WOODLANDS, TX |
1616
$0 |
$0 |
0.00% |
New |
|
| 99 |
Cornerstone Financial Management LLC
0.00% of their portfolio |
BURLINGTON, MA |
1515
$303 |
$303 |
0.00% |
New |
|
| 100 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
1111
$222 |
$222 |
0.00% |
New |
|